(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -35.95%891K | -44.48%1M | -33.25%1.39M | -18.31%1.8M | -5.87%2.08M | -1.56%2.21M | 7.16%2.21M | -10.21%2.24M | -99.99%2.07M | -26.23%2.5M |
Developing and for sale properties | -6.80%21.09B | 0.20%22.62B | 0.78%22.63B | -8.37%22.57B | -33.42%22.45B | -15.76%24.63B | 22.68%33.72B | 0.99%29.24B | --27.49B | -6.82%28.95B |
Accounts receivable | -2.42%1.15B | 3.37%1.23B | -39.21%1.18B | -72.84%1.19B | 142.60%1.93B | 208.73%4.37B | 6.23%797.05M | 109.51%1.41B | 42.10%750.3M | 37.74%674.93M |
Related party payments receivable | 2.92%1.55M | -24.44%1.88M | -5.40%1.51M | 20,666.67%2.49M | 13,175.00%1.59M | 0.00%12K | -99.22%12K | -100.00%12K | 27.12%1.55M | 10.16%336.5M |
Withholding and tax receivable | -20.59%420.12M | 18.07%393.44M | 6.03%529.07M | -27.47%333.23M | 75.66%498.97M | 113.82%459.44M | -15.92%284.06M | -33.03%214.87M | -38.38%337.83M | -26.94%320.84M |
Cash and equivalents | -12.54%5.36B | 33.69%5.99B | -30.39%6.13B | -68.28%4.48B | -2.56%8.81B | 47.81%14.12B | 16.78%9.04B | 4.82%9.55B | -22.21%7.74B | -0.18%9.11B |
Secured deposit | -11.55%22.71M | -18.63%19.43M | -28.10%25.67M | -34.50%23.88M | -90.80%35.71M | -36.48%36.46M | 248.23%388.15M | -88.63%57.39M | -84.48%111.46M | 504.90%504.74M |
Financial assets at fair value-current assets | ---- | ---- | -8.08%4.1M | 88.45%5.58M | -79.92%4.46M | -14.52%2.96M | 611.55%22.19M | 3.65%3.46M | 0.29%3.12M | 19.14%3.34M |
Total current assets | -8.04%28.04B | 5.75%30.24B | -9.61%30.5B | -34.43%28.6B | -23.77%33.74B | 7.74%43.61B | 21.46%44.26B | 1.44%40.48B | -14.33%36.44B | -3.90%39.91B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.49%1.97B | 2.10%2.18B | -3.16%2.09B | -7.00%2.14B | -12.72%2.16B | 0.50%2.3B | 10.67%2.47B | 8.56%2.29B | 5.93%2.23B | -2.54%2.11B |
Investment property | 2.93%21.28B | 0.96%21.44B | 8.45%20.68B | 7.97%21.23B | -1.28%19.07B | 10.32%19.67B | 19.95%19.31B | 20.42%17.83B | 26.32%16.1B | 23.33%14.8B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 144.19%1.8B | -4.91%721.03M | -16.92%735.3M |
Associated company interest | -4.54%1.64B | -12.25%1.58B | -15.10%1.72B | -20.01%1.8B | -7.95%2.02B | 33.09%2.25B | 80.16%2.19B | 35.96%1.69B | -3.24%1.22B | -1.53%1.24B |
Interests in Joint Venture | -0.51%2.52B | -3.76%2.57B | -8.77%2.54B | -8.42%2.67B | 2.40%2.78B | 16.27%2.91B | 19.12%2.71B | 307.43%2.51B | 263.68%2.28B | -1.77%615.21M |
Secured deposits-non-current assets | 86.64%26.96M | -23.28%25.38M | -60.52%14.45M | -73.02%33.07M | 218.67%36.59M | 1,308.26%122.58M | -95.25%11.48M | -95.08%8.7M | 433.81%241.86M | 966.94%176.75M |
Intangible assets | -0.12%55.22M | -2.64%56.31M | -7.45%55.29M | -7.87%57.83M | -2.91%59.74M | 3.62%62.78M | 9.99%61.53M | 6.20%60.58M | -3.72%55.94M | -1.61%57.05M |
Goodwill | 0.00%23.6M | 0.00%23.6M | 0.00%23.6M | 0.00%23.6M | 0.00%23.6M | --23.6M | --23.6M | ---- | ---- | ---- |
Deferred tax assets | 5.49%111.97M | 58.85%136.69M | 96.50%106.14M | 55.98%86.05M | -65.45%54.02M | -78.13%55.16M | -48.39%156.37M | -36.09%252.25M | -1.95%302.95M | 39.92%394.71M |
Special items of non-current assets | -0.39%265.09M | -2.40%271.04M | -2.82%266.12M | 0.55%277.71M | 1.06%273.84M | 78.52%276.19M | --270.96M | --154.71M | ---- | ---- |
Total non-current assets | 1.84%28.49B | -0.26%28.77B | 3.56%27.97B | 2.07%28.85B | -1.98%27.01B | 4.89%28.26B | 16.97%27.56B | 31.20%26.94B | 28.36%23.56B | 17.61%20.54B |
Total assets | -3.32%56.53B | 2.73%59.02B | -3.75%58.47B | -20.07%57.45B | -15.41%60.75B | 6.60%71.87B | 19.70%71.82B | 11.55%67.43B | -1.46%60B | 2.46%60.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.00%5.67B | -0.84%6.72B | 8.52%5.78B | 0.40%6.78B | -10.01%5.33B | 0.10%6.75B | 5.80%5.92B | 14.32%6.75B | 6.83%5.6B | 12.59%5.9B |
Tax payable | -8.75%1.2B | 41.93%1.95B | -17.44%1.32B | -57.32%1.38B | -16.13%1.59B | 54.42%3.23B | -21.29%1.9B | -26.43%2.09B | 4.37%2.41B | 6.98%2.84B |
Dividend payable | 33.73%29.77M | 7.31%22.18M | -26.78%22.26M | -98.96%20.67M | 9.73%30.4M | 12,108.17%1.98B | 18.15%27.71M | -94.56%16.23M | -92.27%23.45M | 63.06%298.25M |
Amounts payable to associated parties-current liabilities | 819.85%715.47M | -48.80%392.26M | -89.19%77.78M | 8.39%766.15M | 32.52%719.74M | 33.78%706.81M | -17.36%543.1M | -23.40%528.34M | -1.01%657.17M | -23.09%689.72M |
Advance payment | -16.59%8.23B | 16.51%8.26B | 17.34%9.86B | -47.53%7.09B | -37.09%8.41B | 18.97%13.5B | 112.18%13.36B | 89.04%11.35B | 5.66%6.3B | -8.15%6B |
Bank loans and overdrafts | 4.54%5B | -63.81%3.59B | -57.16%4.78B | -2.04%9.92B | 112.55%11.15B | 175.94%10.12B | -3.03%5.25B | -32.40%3.67B | 6.01%5.41B | 92.39%5.43B |
Financial lease liabilities-current liabilities | -29.01%22.51M | -57.26%20.82M | -41.24%31.72M | -21.92%48.72M | -19.91%53.98M | -3.73%62.4M | 14.60%67.4M | -3.82%64.81M | -12.62%58.81M | --67.39M |
Total current liabilities | -4.64%20.86B | -19.38%20.96B | -19.84%21.87B | -28.50%25.99B | 0.80%27.29B | 48.61%36.36B | 32.31%27.07B | 15.25%24.46B | 3.75%20.46B | 15.36%21.23B |
Net current assets | -16.69%7.18B | 256.44%9.28B | 33.68%8.62B | -64.10%2.6B | -62.47%6.45B | -54.69%7.26B | 7.58%17.19B | -14.25%16.02B | -29.96%15.98B | -19.23%18.68B |
Total assets less current liabilities | -2.53%35.67B | 21.00%38.06B | 9.37%36.6B | -11.45%31.45B | -25.22%33.46B | -17.33%35.52B | 13.17%44.75B | 9.55%42.96B | -3.96%39.54B | -3.38%39.22B |
Non-current liabilities | ||||||||||
Long-term bank loan | -3.96%13.23B | 86.15%14.41B | 52.94%13.78B | -19.33%7.74B | -42.75%9.01B | -31.83%9.6B | 25.25%15.74B | 24.75%14.08B | -2.26%12.57B | -10.25%11.29B |
Payments payable to related parties-non-current liabilities | ---- | --388.63M | --706.67M | ---- | ---- | ---- | ---- | ---- | -73.09%61.31M | --285.51M |
Financial lease liabilities-non-current liabilities | 434.02%147.29M | -22.13%30.92M | -16.29%27.58M | -31.30%39.71M | -63.41%32.95M | -47.81%57.79M | -33.00%90.05M | -31.30%110.74M | -30.57%134.4M | --161.2M |
Deferred tax liability | -4.88%2.58B | -4.27%2.68B | -8.07%2.71B | -10.23%2.8B | -8.99%2.95B | -3.72%3.12B | -8.28%3.24B | -12.42%3.24B | -15.59%3.53B | -17.43%3.7B |
Deferred income-non-current liabilities | -2.57%35.92M | -4.77%37.03M | 19.00%36.87M | 19.80%38.88M | 53.52%30.98M | 60.84%32.45M | 356.25%20.18M | 315.74%20.18M | -12.59%4.42M | -96.96%4.85M |
Total non-current liabilities | -7.33%16B | 65.24%17.55B | 43.58%17.26B | -17.07%10.62B | -37.02%12.02B | -26.60%12.81B | 17.13%19.09B | 13.04%17.45B | -6.70%16.3B | -10.33%15.43B |
Total liabilities | -5.83%36.85B | 5.17%38.51B | -0.44%39.13B | -25.52%36.62B | -14.84%39.31B | 17.30%49.16B | 25.57%46.16B | 14.32%41.91B | -1.16%36.76B | 2.94%36.66B |
Total assets less total liabilities | 1.76%19.67B | -1.55%20.51B | -9.82%19.33B | -8.28%20.83B | -16.44%21.44B | -10.98%22.71B | 10.40%25.66B | 7.28%25.51B | -1.94%23.24B | 1.74%23.78B |
Total equity and non-current liabilities | -2.53%35.67B | 21.00%38.06B | 9.37%36.6B | -11.45%31.45B | -25.22%33.46B | -17.33%35.52B | 13.17%44.75B | 9.55%42.96B | -3.96%39.54B | -3.38%39.22B |
Equity | ||||||||||
Share capital | -0.23%191.22M | -0.05%191.66M | -0.31%191.66M | -0.26%191.75M | 0.00%192.25M | 0.00%192.25M | 0.00%192.25M | 0.00%192.25M | -0.10%192.25M | -0.10%192.25M |
Reserve | -1.34%13.1B | -3.82%13.82B | -5.85%13.28B | -4.35%14.37B | -0.66%14.1B | 5.98%15.02B | 11.17%14.2B | 8.55%14.17B | -1.65%12.77B | 1.47%13.06B |
Shareholders' Equity | -1.32%13.29B | -3.77%14.01B | -5.77%13.47B | -4.30%14.56B | -0.65%14.3B | 5.90%15.21B | 11.00%14.39B | 8.43%14.37B | -1.62%12.96B | 1.45%13.25B |
Non-controlling interest | 8.85%6.38B | 3.61%6.5B | -17.92%5.86B | -16.36%6.27B | -36.61%7.14B | -32.74%7.5B | 9.65%11.27B | 5.84%11.15B | -2.34%10.27B | 2.10%10.53B |
Total equity | 1.76%19.67B | -1.55%20.51B | -9.82%19.33B | -8.28%20.83B | -16.44%21.44B | -10.98%22.71B | 10.40%25.66B | 7.28%25.51B | -1.94%23.24B | 1.74%23.78B |
Total equity and total liabilities | -3.32%56.53B | 2.73%59.02B | -3.75%58.47B | -20.07%57.45B | -15.41%60.75B | 6.60%71.87B | 19.70%71.82B | 11.55%67.43B | -1.46%60B | 2.46%60.44B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data